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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
CURRENT ASSETS:    
Cash and cash equivalents $ 10,156 $ 15,905
Short-term investments 0 9,152
Accounts receivable-trade, net of allowance for doubtful accounts of $16 at September 30, 2020 and December 31, 2019, respectively 394 409
Inventory 34,814 24,042
Income tax receivable 2,718 1,629
Prepaid expenses 768 1,082
Other current assets 107 297
Total current assets 48,957 52,516
Property and equipment, at cost 27,524 27,471
Less accumulated depreciation (14,787) (14,552)
Property and equipment, net 12,737 12,919
Operating lease assets 12,490 13,897
Deferred income taxes 603 427
Other intangibles, net of accumulated amortization of $548 and $547 at September 30, 2020 and December 31, 2019, respectively 6 7
Other assets 353 345
TOTAL ASSETS 75,146 80,111
CURRENT LIABILITIES:    
Accounts payable-trade 4,881 5,753
Accrued expenses and other liabilities 3,015 2,656
Operating lease liabilities 3,652 3,823
Total current liabilities 11,548 12,232
Uncertain tax positions 296 296
Other non-current liabilities 510 509
Operating lease liabilities, non-current 9,894 10,655
Long-term debt, net of current maturities 428 0
COMMITMENTS AND CONTINGENCIES (Note 6)
STOCKHOLDERS' EQUITY:    
Preferred stock, $0.10 par value; 20,000,000 shares authorized; none issued or outstanding; attributes to be determined on issuance 0 0
Common stock, $0.0024 par value; 25,000,000 shares authorized; 10,467,367 and 10,446,563 shares issued at September 30, 2020 and December 31, 2019, respectively 25 25
Paid-in capital 5,666 5,037
Retained earnings 57,716 62,211
Treasury stock at cost (1,424,376 shares at September 30, 2020 and December 31, 2019, respectively) (9,773) (9,773)
Accumulated other comprehensive loss (net of tax of $395 and $359 at September 30, 2020 and December 31, 2019, respectively) (1,164) (1,081)
Total stockholders' equity 52,470 56,419
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 75,146 $ 80,111